凯石沣混合C(007258)
2023-05-30
0.9339
1.3676%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-05-30 | 340.94 | 0.53 | -15,543.29 |
| 2023-03-31 | 340.41 | -11.33 | -15,543.82 |
| 2022-12-31 | 351.74 | 2.75 | -15,532.49 |
| 2022-09-30 | 348.99 | -43.55 | -15,535.24 |
| 2022-06-30 | 392.54 | -58.63 | -15,491.69 |
| 2022-03-31 | 451.17 | -100.95 | -15,433.06 |
| 2021-12-31 | 552.12 | -36.37 | -15,332.11 |
| 2021-09-30 | 588.49 | -92.80 | -15,295.74 |
| 2021-06-30 | 681.29 | -160.85 | -15,202.94 |
| 2021-03-31 | 842.14 | -421.02 | -15,042.09 |
| 2020-12-31 | 1,263.16 | -503.50 | -14,621.07 |
| 2020-09-30 | 1,766.66 | -508.12 | -14,117.57 |
| 2020-06-30 | 2,274.78 | -1,688.05 | -13,609.45 |
| 2020-03-31 | 3,962.83 | -3,923.49 | -11,921.40 |
| 2019-12-31 | 7,886.32 | -7,997.91 | -7,997.91 |
| 2019-09-23 | 15,884.23 | -- | -- |
